Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
NIPPON INDIA ARBITRAGE (G)
20.6431 NAV DATE :- 19-01-2021 -0.01 NAV START DATE :- 12-01-2021 NAV :- 20.64 NAV END DATE :- 19-01-2021 NAV :- 20.64 0.13 NAV START DATE :- 19-12-2020 NAV :- 20.62 NAV END DATE :- 19-01-2021 NAV :- 20.64 0.67 NAV START DATE :- 19-10-2020 NAV :- 20.51 NAV END DATE :- 19-01-2021 NAV :- 20.64 1.52NAV START DATE :- 19-07-2020 NAV :- 20.33 NAV END DATE :- 19-01-2021 NAV :- 20.64 3.91 NAV START DATE :- 19-01-2020 NAV :- 19.86 NAV END DATE :- 19-01-2021 NAV :- 20.64 5.56 NAV START DATE :- 19-01-2018 NAV :- 17.55 NAV END DATE :- 19-01-2021 NAV :- 20.64 5.78 NAV START DATE :- 19-01-2016 NAV :- 15.58 NAV END DATE :- 19-01-2021 NAV :- 20.64
BNP PARIBAS ARBIT- REG GR
12.552 NAV DATE :- 19-01-2021 -0.02 NAV START DATE :- 12-01-2021 NAV :- 12.55 NAV END DATE :- 19-01-2021 NAV :- 12.55 0.17 NAV START DATE :- 19-12-2020 NAV :- 12.53 NAV END DATE :- 19-01-2021 NAV :- 12.55 0.79 NAV START DATE :- 19-10-2020 NAV :- 12.45 NAV END DATE :- 19-01-2021 NAV :- 12.55 1.67NAV START DATE :- 19-07-2020 NAV :- 12.35 NAV END DATE :- 19-01-2021 NAV :- 12.55 4.17 NAV START DATE :- 19-01-2020 NAV :- 12.05 NAV END DATE :- 19-01-2021 NAV :- 12.55 5.52 NAV START DATE :- 19-01-2018 NAV :- 10.68 NAV END DATE :- 19-01-2021 NAV :- 12.55 NAV START DATE :- 19-01-2016 NAV :- NAV END DATE :- 19-01-2021 NAV :- 12.55
L&T ARBITRAGE OPP RP (G)
14.839 NAV DATE :- 19-01-2021 0.00 NAV START DATE :- 12-01-2021 NAV :- 14.84 NAV END DATE :- 19-01-2021 NAV :- 14.84 0.16 NAV START DATE :- 19-12-2020 NAV :- 14.82 NAV END DATE :- 19-01-2021 NAV :- 14.84 0.71 NAV START DATE :- 19-10-2020 NAV :- 14.74 NAV END DATE :- 19-01-2021 NAV :- 14.84 1.75NAV START DATE :- 19-07-2020 NAV :- 14.58 NAV END DATE :- 19-01-2021 NAV :- 14.84 4.37 NAV START DATE :- 19-01-2020 NAV :- 14.21 NAV END DATE :- 19-01-2021 NAV :- 14.84 5.46 NAV START DATE :- 19-01-2018 NAV :- 12.65 NAV END DATE :- 19-01-2021 NAV :- 14.84 5.73 NAV START DATE :- 19-01-2016 NAV :- 11.23 NAV END DATE :- 19-01-2021 NAV :- 14.84
EDELWEISS ARBITRAGE (G)
14.9873 NAV DATE :- 19-01-2021 0.02 NAV START DATE :- 12-01-2021 NAV :- 14.98 NAV END DATE :- 19-01-2021 NAV :- 14.99 0.16 NAV START DATE :- 19-12-2020 NAV :- 14.96 NAV END DATE :- 19-01-2021 NAV :- 14.99 0.68 NAV START DATE :- 19-10-2020 NAV :- 14.89 NAV END DATE :- 19-01-2021 NAV :- 14.99 1.56NAV START DATE :- 19-07-2020 NAV :- 14.76 NAV END DATE :- 19-01-2021 NAV :- 14.99 4.11 NAV START DATE :- 19-01-2020 NAV :- 14.39 NAV END DATE :- 19-01-2021 NAV :- 14.99 5.45 NAV START DATE :- 19-01-2018 NAV :- 12.78 NAV END DATE :- 19-01-2021 NAV :- 14.99 5.77 NAV START DATE :- 19-01-2016 NAV :- 11.32 NAV END DATE :- 19-01-2021 NAV :- 14.99
KOTAK EQ ARBITRAGE (G)
28.7852 NAV DATE :- 19-01-2021 0.03 NAV START DATE :- 12-01-2021 NAV :- 28.78 NAV END DATE :- 19-01-2021 NAV :- 28.79 0.18 NAV START DATE :- 19-12-2020 NAV :- 28.73 NAV END DATE :- 19-01-2021 NAV :- 28.79 0.77 NAV START DATE :- 19-10-2020 NAV :- 28.56 NAV END DATE :- 19-01-2021 NAV :- 28.79 1.67NAV START DATE :- 19-07-2020 NAV :- 28.31 NAV END DATE :- 19-01-2021 NAV :- 28.79 4.00 NAV START DATE :- 19-01-2020 NAV :- 27.67 NAV END DATE :- 19-01-2021 NAV :- 28.79 5.45 NAV START DATE :- 19-01-2018 NAV :- 24.55 NAV END DATE :- 19-01-2021 NAV :- 28.79 5.77 NAV START DATE :- 19-01-2016 NAV :- 21.73 NAV END DATE :- 19-01-2021 NAV :- 28.79
UTI ARBITRAGE (G)
27.132 NAV DATE :- 19-01-2021 -0.01 NAV START DATE :- 12-01-2021 NAV :- 27.13 NAV END DATE :- 19-01-2021 NAV :- 27.13 0.14 NAV START DATE :- 19-12-2020 NAV :- 27.09 NAV END DATE :- 19-01-2021 NAV :- 27.13 0.67 NAV START DATE :- 19-10-2020 NAV :- 26.95 NAV END DATE :- 19-01-2021 NAV :- 27.13 1.55NAV START DATE :- 19-07-2020 NAV :- 26.72 NAV END DATE :- 19-01-2021 NAV :- 27.13 3.97 NAV START DATE :- 19-01-2020 NAV :- 26.09 NAV END DATE :- 19-01-2021 NAV :- 27.13 5.43 NAV START DATE :- 19-01-2018 NAV :- 23.15 NAV END DATE :- 19-01-2021 NAV :- 27.13 5.68 NAV START DATE :- 19-01-2016 NAV :- 20.58 NAV END DATE :- 19-01-2021 NAV :- 27.13
ICICI PRU EQARBIT (G)
26.5682 NAV DATE :- 19-01-2021 0.00 NAV START DATE :- 12-01-2021 NAV :- 26.57 NAV END DATE :- 19-01-2021 NAV :- 26.57 0.12 NAV START DATE :- 19-12-2020 NAV :- 26.54 NAV END DATE :- 19-01-2021 NAV :- 26.57 0.70 NAV START DATE :- 19-10-2020 NAV :- 26.38 NAV END DATE :- 19-01-2021 NAV :- 26.57 1.53NAV START DATE :- 19-07-2020 NAV :- 26.17 NAV END DATE :- 19-01-2021 NAV :- 26.57 3.89 NAV START DATE :- 19-01-2020 NAV :- 25.57 NAV END DATE :- 19-01-2021 NAV :- 26.57 5.34 NAV START DATE :- 19-01-2018 NAV :- 22.73 NAV END DATE :- 19-01-2021 NAV :- 26.57 5.68 NAV START DATE :- 19-01-2016 NAV :- 20.15 NAV END DATE :- 19-01-2021 NAV :- 26.57
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